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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 823.00 | 160.00 | 1 663.00 | 1 823.00 |
AP Buildings | 236 962.00 | 228 618.00 | 8 344.00 | 236 962.00 |
AR Technical installations, industrial equipment and tools | 518 391.00 | 477 941.00 | 40 450.00 | 518 391.00 |
AT Other tangible assets | 551 032.00 | 441 470.00 | 109 562.00 | 551 032.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 55 752.00 | | 55 752.00 | 55 752.00 |
BJ TOTAL (I) | 1 371 486.00 | 1 148 189.00 | 223 297.00 | 1 371 486.00 |
BL Raw materials, supplies | 1 423 635.00 | | 1 423 635.00 | 1 423 635.00 |
BT Goods | 170 595.00 | | 170 595.00 | 170 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 854.00 | 1 871.00 | 511 983.00 | 513 854.00 |
BZ Other receivables | 60 796.00 | | 60 796.00 | 60 796.00 |
CF Cash and cash equivalents | 51 594.00 | | 51 594.00 | 51 594.00 |
CH Prepaid expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 2 245 745.00 | 1 871.00 | 2 243 874.00 | 2 245 745.00 |
CO Grand total (0 to V) | 3 617 232.00 | 1 150 060.00 | 2 467 171.00 | 3 617 232.00 |
CS Evaluated investments - equity method | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 282 334.00 | 1 005 279.00 | | 1 282 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 441.00 | 317 555.00 | | 29 441.00 |
DL TOTAL (I) | 1 531 775.00 | 1 542 833.00 | | 1 531 775.00 |
DU Loans and Debts from Credit Institutions (3) | 441 964.00 | 22 086.00 | | 441 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 974.00 | 103 969.00 | | 78 974.00 |
DX Trade payables and related accounts | 257 066.00 | 592 643.00 | | 257 066.00 |
DY Tax and social security liabilities | 157 092.00 | 250 659.00 | | 157 092.00 |
EA Other liabilities | 300.00 | 1 003.00 | | 300.00 |
EC TOTAL (IV) | 935 396.00 | 970 360.00 | | 935 396.00 |
EE Grand total (I to V) | 2 467 171.00 | 2 513 194.00 | | 2 467 171.00 |
EG Accrued income and payables due within one year | 863 677.00 | 859 582.00 | | 863 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 959.00 | | | 302 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 636.00 | |
FD Production sold - goods | | | 5 551 004.00 | |
FJ Net sales | | | 5 685 640.00 | |
FO Operating subsidies | | | 16 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 403.00 | |
FQ Other income | | | 20 406.00 | |
FR Total operating income (I) | | | 5 832 055.00 | |
FS Purchases of goods (including customs duties) | | | 35 025.00 | |
FT Inventory change (goods) | | | -3 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 881.00 | |
FV Inventory change (raw materials and supplies) | | | 96 684.00 | |
FW Other purchases and external expenses | | | 923 181.00 | |
FX Taxes, duties, and similar payments | | | 95 377.00 | |
FY Salaries and Wages | | | 950 769.00 | |
FZ Social Security Contributions | | | 396 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 871.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 684 187.00 | |
GG - OPERATING RESULT (I - II) | | | 147 869.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 1.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 100 184.00 | 127.00 | | 100 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 083.00 | -126.00 | | -100 083.00 |
HK Income tax | 12 056.00 | 117 514.00 | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 594.00 | 6 441 901.00 | | 5 833 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 153.00 | 6 124 346.00 | | 5 804 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 441.00 | 317 555.00 | | 29 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 293 411.00 | | 86 463.00 | 1 293 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 388.00 | 59 278.00 | |
I4 DECREASES Grand Total | | 8 388.00 | 1 371 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 946.00 | | 79 440.00 | 1 230 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 465.00 | | 5 200.00 | 62 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 650.00 | 52 440.00 | 29 900.00 | 1 125 650.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 650.00 | 52 279.00 | 29 900.00 | 1 125 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 491.00 | | 103 491.00 | 103 491.00 |
6T Receivables | | 1 871.00 | | |
7B Total provisions for depreciation | 103 491.00 | 1 871.00 | 103 491.00 | 103 491.00 |
7C Grand total | 103 491.00 | 1 871.00 | 103 491.00 | 103 491.00 |
UE of which provisions and reversals: - Operating | | 1 871.00 | 103 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 066.00 | 257 066.00 | | 257 066.00 |
8C Staff and Related Accounts | 60 009.00 | 60 009.00 | | 60 009.00 |
8D Social Security and Other Social Organizations | 76 837.00 | 76 837.00 | | 76 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 55 752.00 | | 55 752.00 | 55 752.00 |
UX Other trade receivables | 511 609.00 | 511 609.00 | | 511 609.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 34 566.00 | 34 566.00 | | 34 566.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 438 557.00 | 366 838.00 | 71 719.00 | 438 557.00 |
VI Group and Associates | 78 974.00 | 78 974.00 | | 78 974.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VK Loans repaid during the year | 49 086.00 | | | 49 086.00 |
VN Other taxes, similar payments | 11 682.00 | 11 682.00 | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 668.00 | 18 668.00 | | 18 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 25 271.00 | 25 271.00 | | 25 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 472.00 | 602 721.00 | 55 752.00 | 658 472.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 396.00 | 863 677.00 | 71 719.00 | 935 396.00 |
